PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1
+$31.8M
2
+$28.9M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
551
Asbury Automotive
ABG
$3.91B
$222K 0.02%
+987
HA
552
DELISTED
Hawaiian Holdings, Inc.
HA
$222K 0.02%
15,612
-3,222
ALRM icon
553
Alarm.com
ALRM
$2.42B
$220K 0.02%
+3,410
EPAC icon
554
Enerpac Tool Group
EPAC
$1.98B
$216K 0.02%
+6,942
PLCE icon
555
Children's Place
PLCE
$86.5M
$214K 0.01%
+9,210
CHCO icon
556
City Holding Co
CHCO
$1.7B
$210K 0.01%
1,905
-315
CHPT icon
557
ChargePoint
CHPT
$133M
$210K 0.01%
+4,478
SKT icon
558
Tanger
SKT
$4.17B
$207K 0.01%
+7,466
PUMP icon
559
ProPetro Holding
PUMP
$1.5B
$207K 0.01%
24,677
+1,717
WTS icon
560
Watts Water Technologies
WTS
$10.4B
$207K 0.01%
+992
KELYA icon
561
Kelly Services Class A
KELYA
$309M
$205K 0.01%
+9,493
MRVI icon
562
Maravai LifeSciences
MRVI
$521M
$205K 0.01%
+31,284
AMPL icon
563
Amplitude
AMPL
$1.03B
$203K 0.01%
+15,968
WWW icon
564
Wolverine World Wide
WWW
$1.36B
$203K 0.01%
+22,793
GDOT icon
565
Green Dot
GDOT
$644M
$199K 0.01%
+20,068
CEVA icon
566
CEVA Inc
CEVA
$565M
$198K 0.01%
8,710
+2,510
BWXT icon
567
BWX Technologies
BWXT
$18.3B
$197K 0.01%
+2,568
AAN
568
DELISTED
The Aaron's Company Inc
AAN
$196K 0.01%
17,988
+3,967
EBS icon
569
Emergent Biosolutions
EBS
$437M
$194K 0.01%
81,032
-131,144
CRNC icon
570
Cerence
CRNC
$324M
$193K 0.01%
+9,838
MSA icon
571
Mine Safety
MSA
$7.2B
$192K 0.01%
1,139
-2,525
NX icon
572
Quanex
NX
$830M
$192K 0.01%
+6,269
SAFT icon
573
Safety Insurance
SAFT
$1.07B
$191K 0.01%
+2,520
ACHR icon
574
Archer Aviation
ACHR
$4.76B
$191K 0.01%
+31,143
BBSI icon
575
Barrett Business Services
BBSI
$699M
$190K 0.01%
+6,568
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